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The investment objective of the Fund is to achieve the net total return performance of the S&P 500 Index, less fees, expenses and transaction costs. The S&P 500 Index focuses on the large-cap segment of the US market and includes 500 US stocks with a market capitalisation greater than US$5 billion that are listed on the NYSE or one of the NASDAQ exchanges. Index constituents are selected by the index committee using a series of rules as guidelines, and the Index is rebalanced monthly. The Fund uses unfunded swaps to exchange the performance of a basket of equities and equity-related securities for the performance of the Index.
View fundKey takeaways
$SPXS is USD-denominated, managed by Invesco, charges 0.05% annually, and has a fund size of $58.8 billion; €SXR8 is EUR-denominated, managed by BlackRock, charges 0.07%, and has a fund size of €134.0 billion. Both track the S&P 500 and reinvest dividends (accumulating funds).
Fund highlights
Fund name | iShares Core S&P 500 | Invesco S&P 500 |
|---|---|---|
EUR | USD | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | €134B | $59B |
| - | 1.04 | |
Last price | €752.45 | $15.68 |
| 0.07% | 0.05% | |
Fund manager | BlackRock | Invesco |
Benchmark | S&P 500 | S&P 500 |
Risk | ||
Ticker | €SXR8 | $SPXS |
Primary listing | XETRA | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€SXR8
$SPXS
Top holdings
NVIDIA
8.24%
Apple
7.30%
Microsoft
5.90%
Amazon
3.82%
Alphabet Class A
3.06%
Broadcom
2.55%
Alphabet Class C
2.46%
Meta
2.35%
Micron Technology
1.73%
Other
62.59%
NVIDIA
7.90%
Apple
7.10%
Microsoft
5.80%
Amazon
3.90%
Alphabet Class A
3.10%
Broadcom
2.60%
Alphabet Class C
2.40%
Meta
1.90%
Micron Technology
1.60%
Other
63.70%
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